Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF (Dist) (IEAC LN / ISIN IE00B3F81R35) reported an Official NAV per share of EUR 116.481498 (GBP equivalent 97.061392) as at dealing date 30-Oct-2026, with 81,722,476 shares outstanding, implying net assets of approximately EUR 9.52 billion; no operational changes, guidance updates, or additional material disclosures were made.

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